RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM $870M
AUM
$870M
AUM Growth
-$103M (-11%)
Cap. Flow
-$65.9M
Cap. Flow % of AUM
-7.57%
Top 10 Holdings %Top 10 Hldgs %
34.33%
Holding
104
New
12
Increased
20
Reduced
55
Closed
10
Top Buys
| 1 | $23M | |
| 2 | $19.8M | |
| 3 | $11.2M | |
| 4 | $11.2M | |
| 5 | $10.6M |
Top Sells
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $16.5M | |
| 4 | $14.5M | |
| 5 | $10.2M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 1.54% | 1,022,743 -339,678 | -25% | -$4.45M | |||
| $13M | 1.5% | 48,197 +31,197 | +184% | +$8.42M | |||
| $12.8M | 1.47% | 411,000 -184,000 | -31% | -$5.73M | |||
| $12.8M | 1.47% | 109,600 -13,000 | -11% | -$1.52M | |||
| $12.4M | 1.42% | 46,830 -8,400 | -15% | -$2.22M | |||
| $10.6M | 1.22% | 155,000 | New | +$10.6M | |||
| $9.93M | 1.14% | 89,817 -10,500 | -10% | -$1.16M | |||
| $9.87M | 1.14% | 87,250 -36,750 | -30% | -$4.16M | |||
| $9.28M | 1.07% | 28,200 -50,185 | -64% | -$16.5M | |||
| $9M | 1.03% | 32,375 -21,375 | -40% | -$5.94M | |||
| $8.6M | 0.99% | 41,952 -22,000 | -34% | -$4.51M | |||
| $7.65M | 0.88% | 126,000 -69,482 | -36% | -$4.22M | |||
| $7.33M | 0.84% | 565,000 -274,131 | -33% | -$3.56M | |||
| $7M | 0.8% | 177,500 -85,000 | -32% | -$3.35M | |||
| $6.9M | 0.79% | 52,000 -76,000 | -59% | -$10.1M | |||
| $6.77M | 0.78% | 49,500 -74,200 | -60% | -$10.2M | |||
| $6.59M | 0.76% | 41,500 -400 | -1% | -$63.5K | |||
| $6.29M | 0.72% | 12,640 -3,000 | -19% | -$1.49M | |||
| $5.8M | 0.67% | 16,778 -17,601 | -51% | -$6.08M | |||
| $5.32M | 0.61% | 433,000 +201,000 | +87% | +$2.47M | |||
| $4.7M | 0.54% | 1,290,000 | New | +$4.7M | |||
| $4.65M | 0.53% | 150,000 +70,000 | +88% | +$2.17M | |||
| $4.44M | 0.51% | 70,000 | New | +$4.44M | |||
| $4.35M | 0.5% | 19,000 -28,900 | -60% | -$6.62M | |||
| $4.19M | 0.48% | 104,250 -45,000 | -30% | -$1.81M |
